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Statement of Revenues,Expenses and Changes in Net Position
<br /> Proprietary Funds
<br /> Year ended September 30,2012
<br /> Business-type Activity Enterprise Funds
<br /> Northern
<br /> Southern Water Pleasant Valley Integrated Northern Water
<br /> District Supply Project Pipeline Supply Project Hydropower Total
<br /> Operating revenues
<br /> Water assessments $ 5,766,804 $ 886,946 $ 65,898 $ - $ - $ 6,719,648
<br /> Charges for services 6,197,883 - - - 6,197,883
<br /> Energy revenue - - - - A 4847632 484,632
<br /> Other operating revenues 1,273,387 - - - 1,273,387
<br /> Operating revenues 13,238,074 886,946 65,898 - 484,632 14,675,550
<br /> Operating expenses
<br /> Operation and maintenance 10,952,197 861,001 144,702 - 96,737 12,054,637
<br /> Administrative services 9,216,199 - - - - 9,216,199
<br /> Engineering services 4,945,559 - - - - \ 4,945,559
<br /> Depreciation 1,333,729 1,868,346 743,305 - ( 51,827 1 3,997,207
<br /> Operating expenses 26,447,684 2,729,347 888,007 - (1-48-,;:4)/ 30,213,602
<br /> Operating income(loss) ( 13,209,610) ( 1,842,401) ( 822,109) - 336,068 ( 15,538,052)
<br /> Nonoperating revenues(expenses)
<br /> Property and specific ownership tax 14,614,826 - - - - 14,614,826
<br /> Earnings on investments 91,172 95 19 - 53 91,339
<br /> Other nonoperating revenues 284,629 - - - - 284,629
<br /> Gain on disposition of assets 36,515 - - - - 36,515
<br /> Refund of participant advances
<br /> for engineering study in excess of
<br /> costs incurred - ( 5,018) - - - ( 5,018)
<br /> Interest expense ( 977,068) - - - ( 3,333) ( 980,401)
<br /> Nonoperating revenues
<br /> (expenses),net 14,050,074 ( 4,923) 19 - ( 3,280) 14,041,890
<br /> Income(loss)before contributions 840,464 ( 1,847,324) ( 822,090) - 332,788 ( 1,496,162)
<br /> Capital contributions - 3,100 - 1,000,000 - 1,003,100
<br /> Changes in net position 840,464 ( 1,844,224) ( 822,090) 1,000,000 332,788 ( 493,062)
<br /> Net position,beginning of year 115,864,088 50,129,976 25,617,966 11,259,489 26 202,871,545
<br /> Net position,end of year $116,704,552 $ 48,285,752 $ 24,795,876 $ 12,259,489 $ 332,814 $202,378,483
<br /> See accompanying Notes to Financial Statements.
<br /> I I
<br /> Northern Water
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